Cortus Energy AB (publ) (CE) — Financial Flexibility Index
Cortus Energy AB (publ) (CE) has a Financial Flexibility Index of 0.08x as of December 2024. Free cash flow of Skr6.33 Million (operating CF Skr6.33 Million minus capex Skr0.00) represents 0% of total liabilities (Skr83.05 Million). Check Cortus Energy AB (publ) strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cortus Energy AB (publ) Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Cortus Energy AB (publ) across 18 annual periods. See CE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cortus Energy AB (publ) (2007–2024)
Year-by-year free cash flow to debt coverage for Cortus Energy AB (publ). For the full company profile including market capitalisation, see CE stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.56x | Skr-46.48 Million | Skr-46.48 Million | Skr83.05 Million | ▲ +11.5% |
| 2023 | -0.63x | Skr-65.63 Million | Skr-65.89 Million | Skr103.81 Million | ▲ +29.8% |
| 2022 | -0.90x | Skr-58.10 Million | Skr-58.25 Million | Skr64.50 Million | ▲ +50.0% |
| 2021 | -1.80x | Skr-72.48 Million | Skr-72.67 Million | Skr40.27 Million | ▼ -250.1% |
| 2020 | -0.51x | Skr-56.44 Million | Skr-60.38 Million | Skr109.76 Million | ▲ +16.8% |
| 2019 | -0.62x | Skr-28.84 Million | Skr-59.36 Million | Skr46.67 Million | ▼ -126.5% |
| 2018 | 2.33x | Skr145.14 Million | Skr2.13 Million | Skr62.18 Million | ▲ +253.3% |
| 2017 | 0.66x | Skr27.45 Million | Skr-23.35 Million | Skr41.55 Million | ▲ +121.1% |
| 2016 | 0.30x | Skr7.34 Million | Skr6.68 Million | Skr24.55 Million | ▲ +106.1% |
| 2015 | -4.89x | Skr-22.98 Million | Skr-29.09 Million | Skr4.70 Million | ▼ -1381.0% |
| 2014 | 0.38x | Skr2.68 Million | Skr-12.93 Million | Skr7.02 Million | ▲ +136.2% |
| 2013 | -1.05x | Skr-5.60 Million | Skr-12.26 Million | Skr5.30 Million | ▼ -559.4% |
| 2012 | -0.16x | Skr-1.09 Million | Skr-5.08 Million | Skr6.84 Million | ▲ +95.1% |
| 2011 | -3.29x | Skr-30.69 Million | Skr-34.35 Million | Skr9.33 Million | ▼ -1002.7% |
| 2010 | -0.30x | Skr-31.15 Million | Skr-60.34 Million | Skr104.42 Million | ▼ -733.8% |
| 2009 | 0.05x | Skr5.07 Million | Skr-40.66 Million | Skr107.61 Million | ▲ +8.9% |
| 2008 | 0.04x | Skr390.00K | Skr-40.00K | Skr9.02 Million | ▲ +102.3% |
| 2007 | -1.87x | Skr-13.14 Million | Skr-14.63 Million | Skr7.04 Million | — |